GLOBAL ARENA HLDG INC (GAHC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAHC SEC filings page.
This page shows GLOBAL ARENA HLDG INC (GAHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing remains essential because liabilities dwarf assets while the business continues to produce negative operating cash flow.
Operating margin improved from-46.2% in FY2023 to-22.5% in FY2024. Yet operating cash flow worsened from-$358K to-$381K , showing that the reported earnings improvement did not translate into stronger cash conversion.
By FY2025, liabilities reached
In FY2025, operating cash flow was
Financial Health Signals
GLOBAL ARENA HLDG INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GLOBAL ARENA HLDG INC passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
GLOBAL ARENA HLDG INC reported a net loss of $1.3M while operations used $524K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
GLOBAL ARENA HLDG INC held $83K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GAHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $454K+29.8% | $765K+119.7% | $399K+72.0% | $343K+60.2% | $350K+30.5% | $348K+46.3% | $232K+118.6% |
| R&D Expenses | N/A | $2K | $14K+25.9% | $2K+160.0% | -$4K+8.4% | $0-100.0% | $11K+32.5% | $678-48.9% |
| SG&A Expenses | N/A | $113K+374.4% | $77K+38.8% | $78K+73.6% | -$114K-197.4% | $24K-45.3% | $55K+4.3% | $45K-1.5% |
| Operating Income | N/A | -$190K-78.7% | -$100K-476433.3% | -$77K-246.5% | -$233K-3597.6% | -$106K-35.5% | -$21+100.0% | $53K+124.7% |
| EBITDA | N/A | -$190K | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $299K+29.5% | $173K-23.3% | $164K-39.5% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $0 | N/A | $0 |
| Net Income | N/A | -$464K-9.8% | -$302K-92.1% | -$288K-119.9% | -$298K-50.9% | -$422K-149.1% | -$157K+47.4% | -$131K+75.1% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | N/A | 1.70B+5.7% | 1.70B+14.6% | 1.70B+27.3% | N/A | 1.60B+128.9% | 1.48B | 1.33B |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
GAHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M+44.1% | $1.1M+44.1% | $1.4M+134.7% | $905K+53.4% | $771K+31.2% | $744K+28.0% | $597K-2.8% | $590K+0.2% |
| Current Assets | $83K+519.3% | $51K+520.9% | $418K+1272.1% | $20K-14.5% | $13K-37.9% | $8K-47.0% | $30K-35.9% | $24K+6.5% |
| Cash & Equivalents | $83K+519.3% | $51K+520.9% | $418K+1272.1% | $20K-14.5% | $13K-37.9% | $8K-44.3% | $30K-33.8% | $24K+18.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.3M+15.0% | $12.0M+15.8% | $11.9M+20.1% | $11.1M+14.0% | $10.7M+10.4% | $10.4M+8.8% | $9.9M+3.0% | $9.7M+1.1% |
| Current Liabilities | $12.3M+15.0% | $12.0M+15.8% | $11.9M+20.1% | $11.1M+13.9% | $10.7M+10.3% | $10.4M+8.8% | $9.9M+3.0% | $9.7M+1.1% |
| Non-Current Liabilities | -$23K0.0% | -$23K0.0% | -$23K0.0% | -$23K0.0% | -$23K0.0% | -$23K0.0% | -$23K0.0% | -$23K0.0% |
| Total Equity | -$11.2M-12.8% | -$10.9M-13.6% | -$10.5M-12.8% | -$10.2M-11.4% | -$9.9M-9.0% | -$9.6M-7.6% | -$9.3M-3.4% | -$9.1M-1.2% |
| Retained Earnings | -$34.8M-3.8% | -$34.6M-4.1% | -$34.1M-4.0% | -$33.8M-3.6% | -$33.5M-3.1% | -$33.2M-2.8% | -$32.8M-2.0% | -$32.6M-2.5% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GAHC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$42K+78.8% | -$292K-262.4% | -$129K-18.5% | -$61K-960.9% | -$199K-207.6% | -$81K+44.0% | -$109K-24898.2% | $7K+104.7% |
| Depreciation & Amortization | $608 | $595 | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$7K+67.1% | -$40K+76.5% | -$98K | -$127K | -$21K | -$170K | $0 | $0 |
| Financing Cash Flow | $82K-63.8% | -$35K-115.4% | $625K+440.3% | $194K+3925.9% | $225K+214.8% | $228K+103.0% | $116K+335.8% | -$5K-126.2% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GAHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | -41.9%-11.4pp | -13.1%-13.1pp | -19.4%-42.2pp | -67.8%-64.9pp | -30.4%-1.1pp | 0.0%+35.1pp | 22.8% |
| Net Margin | N/A | -102.1% | -39.4%+5.7pp | -72.2%-15.7pp | -87.0%+5.3pp | -120.6% | -45.1% | -56.4% |
| Return on Assets | N/A | -43.3%+13.5pp | -21.5%+4.8pp | -31.9%-9.6pp | -38.7%-5.1pp | -56.7%-27.6pp | -26.3%+22.4pp | -22.2%+67.3pp |
| Current Ratio | 0.010.0x | 0.000.0x | 0.040.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Asset Turnover | N/A | 0.420.0x | 0.550.0x | 0.440.0x | 0.45+0.1x | 0.470.0x | 0.58+0.2x | 0.39+0.2x |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$11.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GLOBAL ARENA HLDG INC GAHC | FY2025 | N/A | -$1.3M | N/A | $170K | — |
| KLDISCOVERY INC A KLDI | FY2023 | $345.8M | -$34.8M | -10.1% | $128K | — |
Where GLOBAL ARENA HLDG INC Ranks
Frequently Asked Questions
Is GLOBAL ARENA HLDG INC profitable?
No, GLOBAL ARENA HLDG INC (GAHC) reported a net income of -$1.3M in fiscal year 2025.
What is GLOBAL ARENA HLDG INC's EBITDA?
GLOBAL ARENA HLDG INC (GAHC) had EBITDA of -$337K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GLOBAL ARENA HLDG INC's operating cash flow?
GLOBAL ARENA HLDG INC (GAHC) recorded an outflow of $524K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GLOBAL ARENA HLDG INC's total assets?
GLOBAL ARENA HLDG INC (GAHC) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is GLOBAL ARENA HLDG INC's current ratio?
GLOBAL ARENA HLDG INC (GAHC) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GLOBAL ARENA HLDG INC's return on assets (ROA)?
GLOBAL ARENA HLDG INC (GAHC) had a return on assets of -114.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GLOBAL ARENA HLDG INC's P/E ratio?
GLOBAL ARENA HLDG INC (GAHC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $170K as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GLOBAL ARENA HLDG INC's price-to-sales ratio?
GLOBAL ARENA HLDG INC (GAHC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $170K as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GLOBAL ARENA HLDG INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GLOBAL ARENA HLDG INC (GAHC) held $83K in cash, cash equivalents and investments, and reported an operating cash outflow of $524K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GLOBAL ARENA HLDG INC's debt-to-equity ratio negative or not reported?
GLOBAL ARENA HLDG INC (GAHC) has negative shareholder equity of -$11.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is GLOBAL ARENA HLDG INC's Piotroski F-Score?
GLOBAL ARENA HLDG INC (GAHC) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GLOBAL ARENA HLDG INC's earnings high quality?
GLOBAL ARENA HLDG INC (GAHC) reported a net loss of $1.3M while operations used $524K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.